|
Gross Margin
|
| | 100.00% | | 100.00% | -1,411.08% | -53.44% | 97.63% | 87.34% | 74.04% | 24.67% | -351.13% | 68.43% | 60.27% | 28.48% | 45.16% | -316.88% | 28.21% | -25.80% | 64.02% | 41.47% | 89.49% | 96.20% | 60.25% | -452.37% | -23,309.83% | -2,863.07% | -2,256.33% | -3,835.11% | -49,547.74% | -177,568.00% | 24,969,600.00% | -39,443.17% | -35,666.36% | -10,740.80% | -229,628.77% | | | |
|
EBT Margin
|
4,885.77% | -4,950.33% | -10,586.55% | | -10,252.12% | -11,700.41% | -3,417.69% | -1,078.77% | -617.69% | -1,014.01% | -444.89% | 12,985.91% | -1,171.32% | -3,294.57% | -2,264.99% | -1,759.67% | -14,389.00% | -2,463.58% | -4,421.81% | -557.11% | -1,591.89% | -202.82% | -79.89% | -1,314.61% | -37,738.47% | -114,149.58% | -14,885.17% | -9,675.24% | -11,381.48% | -216,787.10% | -1,104,080.00% | -96,500.00% | -194,079.23% | -152,105.61% | -109,495.40% | 106,586.30% | 8,140.70% | 5,291.16% | 5,037.28% |
|
EBIT Margin
|
4,785.77% | -5,050.33% | -10,754.55% | | -10,158.44% | -11,394.50% | -3,212.22% | -1,174.13% | -598.70% | -1,006.12% | -434.44% | 12,567.39% | -1,133.15% | -3,182.01% | -2,189.93% | -1,688.38% | -13,374.68% | -2,289.04% | -4,111.28% | -513.85% | -1,473.36% | -188.09% | -71.67% | -1,289.76% | -37,738.47% | -114,149.58% | -14,885.17% | -9,675.24% | -11,381.48% | -216,787.10% | -1,104,080.00% | -96,500.00% | -194,079.23% | -152,105.61% | -109,495.40% | 106,586.30% | 8,040.70% | 5,191.16% | 4,937.28% |
|
EBITDA Margin
|
4,785.77% | -5,030.33% | -10,720.95% | | -10,051.73% | -11,366.91% | -3,202.94% | -1,173.56% | -595.19% | -996.92% | -430.51% | 12,455.88% | -1,122.98% | -3,167.63% | -2,180.72% | -1,676.55% | -13,275.83% | -2,227.71% | -3,950.74% | -510.91% | -1,465.29% | -187.09% | -71.47% | -1,288.57% | -37,657.27% | -113,934.73% | -14,853.48% | -9,608.53% | -11,364.92% | -216,438.71% | -1,105,860.00% | 49,800.00% | -194,079.23% | -152,105.61% | -109,495.40% | 106,586.30% | 8,040.70% | 5,191.16% | 4,937.28% |
|
Operating Margin
|
4,785.77% | -5,050.33% | -10,754.55% | | -10,158.44% | -11,394.50% | -3,212.22% | -1,174.13% | -598.70% | -1,006.12% | -434.44% | 12,567.39% | -1,133.15% | -3,182.01% | -2,189.93% | -1,688.38% | -13,374.68% | -2,289.04% | -4,111.28% | -513.85% | -1,473.36% | -188.09% | -71.67% | -1,289.76% | -37,738.47% | -114,149.58% | -14,885.17% | -9,675.24% | -11,381.48% | -216,787.10% | -1,104,080.00% | -96,500.00% | -194,079.23% | -152,105.61% | -109,495.40% | 106,586.30% | 8,040.70% | 5,191.16% | 4,937.28% |
|
Net Margin
|
4,885.77% | -4,950.33% | -10,586.55% | | -10,252.12% | -11,700.41% | -3,417.69% | -1,078.77% | -617.69% | -1,014.01% | -444.89% | 12,985.91% | -1,171.32% | -3,294.57% | -2,264.99% | -1,759.67% | -14,389.00% | -2,463.58% | -4,421.81% | -557.11% | -1,591.89% | -202.82% | -79.89% | -1,314.61% | -37,738.47% | -114,149.58% | -14,885.17% | -9,675.24% | -11,381.48% | -216,787.10% | -1,104,080.00% | -96,500.00% | -194,079.23% | -152,105.61% | -109,495.40% | 106,586.30% | 8,140.70% | 5,291.16% | 5,037.28% |
|
FCF Margin
|
-30.15% | -4,878.15% | -3,274.20% | | -7,710.16% | -9,240.89% | -2,097.58% | -985.51% | -479.23% | -1,605.18% | -241.80% | 5,314.56% | -542.42% | -1,850.42% | -948.09% | -803.77% | -11,964.96% | -2,797.16% | -3,771.77% | -466.62% | -1,343.78% | -147.73% | -15.47% | -1,209.14% | -41,067.06% | -77,033.89% | -10,768.19% | -5,977.58% | -10,216.44% | -198,412.26% | -293,480.00% | -6,981,200.00% | -65,458.47% | -59,872.90% | -18,027.01% | 2,646.58% | 1,240.20% | -319.96% | -1,731.31% |
|
Assets Average
|
| | | | 1.04M | 1.01M | 0.91M | 0.82M | 0.88M | 0.89M | 0.79M | 0.63M | 0.42M | 0.30M | 0.18M | 0.07M | 0.01M | 0.02M | 0.03M | 0.02M | 0.01M | 0.03M | 0.20M | 1.54M | 2.48M | 1.96M | 1.52M | 1.20M | 0.89M | 0.58M | 0.39M | 0.42M | 0.41M | 0.26M | 0.15M | 0.11M | 0.07M | 0.05M | 0.04M |
|
Equity Average
|
| | | | 0.33M | -0.09M | -0.38M | -0.62M | -0.69M | -0.61M | -1.01M | -1.45M | -1.71M | -1.94M | -2.25M | -2.59M | -2.79M | -3.11M | -3.33M | -3.45M | -3.56M | -5.21M | -13.02M | -8.35M | 2.19M | 1.60M | 1.10M | 0.79M | 0.48M | 0.19M | -0.06M | -0.11M | -0.21M | -0.51M | -0.71M | -0.84M | -0.92M | -0.98M | -1.03M |
|
Invested Capital
|
| | | 0.43M | 0.26M | 0.04M | -0.18M | -0.32M | -0.16M | -0.46M | -0.70M | -1.04M | -1.30M | -1.53M | -1.77M | -1.97M | -2.08M | -2.19M | -2.29M | -2.33M | -2.43M | -2.52M | -2.61M | 2.42M | 1.95M | 1.24M | 0.95M | 0.63M | 0.34M | 0.05M | -0.18M | -0.04M | -0.38M | -0.63M | -0.79M | -0.89M | -0.95M | -1.01M | -1.06M |
|
Asset Utilization Ratio
|
| | | | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | 0.10 | 0.17 | 0.18 | 0.23 | 0.27 | 0.20 | 0.75 | 2.65 | 1.36 | 0.64 | 1.25 | 2.76 | 2.37 | 1.72 | 0.24 | 0.15 | 0.16 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.08 |
|
Interest Coverage Ratio
|
-47.86 | 50.50 | 64.02 | -1.36 | -76.16 | -37.25 | -15.63 | 12.31 | -31.53 | -127.49 | -41.57 | -30.03 | -29.69 | -28.27 | -29.17 | -23.68 | -13.19 | -13.11 | -13.24 | -11.88 | -12.43 | -12.77 | -8.72 | -51.91 | | | | | | | | | | | | | -80.41 | -51.91 | -49.37 |
|
Debt to Equity
|
| | | 0.58 | 0.64 | -1.10 | -0.46 | -0.64 | -0.67 | -0.37 | -0.45 | -0.36 | -0.28 | -0.26 | -0.27 | -0.28 | -0.26 | -0.35 | -0.30 | -0.36 | -0.30 | -0.64 | -0.86 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.23 | 0.15 | 0.45 | 0.19 | 0.69 | 0.34 | 0.33 | 0.77 | 1.15 | 1.46 | 2.12 | 5.68 | 48.72 | 117.55 | 35.57 | 38.52 | 79.94 | 153.17 | 71.27 | 47.97 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.39 | 0.24 | -0.41 | -0.42 | -1.08 | -0.52 | -0.89 | -1.71 | -3.22 | -5.20 | -8.29 | -20.95 | -172.17 | -444.42 | -101.11 | -127.47 | -222.59 | -502.75 | -112.17 | -55.55 | 0.89 | 0.88 | 0.74 | 0.71 | 0.60 | 0.46 | 0.12 | -0.51 | -0.07 | -1.15 | -3.53 | -6.32 | -9.64 | -17.16 | -28.95 | -23.92 |
|
Times Interest Earned
|
-47.86 | 50.50 | 64.02 | -1.36 | -76.16 | -37.25 | -15.63 | 12.31 | -31.53 | -127.49 | -41.57 | -30.03 | -29.69 | -28.27 | -29.17 | -23.68 | -13.19 | -13.11 | -13.24 | -11.88 | -12.43 | -12.77 | -8.72 | -51.91 | | | | | | | | | | | | | -80.41 | -51.91 | -49.37 |
|
Enterprise Value
|
-0.00M | -0.13M | -0.14M | -0.05M | -0.05M | -0.08M | -0.00M | -0.06M | -0.10M | -0.02M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -2.41M | -1.92M | -1.55M | -1.21M | -0.93M | -0.60M | -0.30M | -0.22M | -0.30M | -0.16M | -0.03M | -0.01M | -0.01M | -0.00M | -0.01M | -0.02M |
|
Return on Sales
|
48.86% | -49.50% | -105.87% | -401.59% | -102.52% | -117.00% | -34.18% | -10.79% | -6.18% | -10.14% | -4.45% | 129.86% | -11.71% | -32.95% | -22.65% | -17.60% | -143.89% | -24.64% | -44.22% | -5.57% | -15.92% | -2.03% | -0.80% | -13.15% | -377.38% | -1,141.50% | -148.85% | -96.75% | -113.81% | -2,167.87% | -11,040.80% | -965.00% | -1,940.79% | -1,521.06% | -1,094.95% | 1,065.86% | 81.41% | 52.91% | 50.37% |
|
Return on Capital Employed
|
| | | | -2.87% | 2.22% | 3.62% | 1.17% | 1.79% | 18.05% | 0.75% | 0.61% | 0.54% | 0.46% | 0.39% | 0.33% | 0.26% | 0.18% | 0.15% | 0.11% | 0.12% | 0.06% | 0.03% | -0.79% | -0.61% | -1.19% | -1.85% | -2.53% | -3.71% | -8.05% | 10.15% | 9.62% | 3.15% | 1.72% | 1.14% | 1.09% | 0.72% | 0.40% | 0.24% |
|
Return on Assets
|
| | | | -0.86% | -1.01% | -1.16% | -1.27% | -1.13% | -1.07% | -1.18% | -1.49% | -2.26% | -3.22% | -5.27% | -13.79% | -69.87% | -33.11% | -18.01% | -20.91% | -37.27% | -12.55% | -2.63% | -0.67% | -0.56% | -0.93% | -1.38% | -1.63% | -2.07% | -2.82% | -3.67% | -2.35% | -2.37% | -3.73% | -5.71% | -8.74% | -9.16% | -8.92% | -6.66% |
|
Return on Equity
|
| | | | -2.72% | 11.88% | 2.81% | 1.69% | 1.45% | 1.55% | 0.92% | 0.64% | 0.56% | 0.50% | 0.43% | 0.35% | 0.28% | 0.21% | 0.16% | 0.13% | 0.12% | 0.08% | 0.04% | 0.12% | -0.64% | -1.14% | -1.91% | -2.47% | -3.83% | -8.45% | 22.47% | 9.15% | 4.62% | 1.88% | 1.22% | 1.13% | 0.73% | 0.41% | 0.25% |